$738 Thousand is the total value of True Link Financial Advisors, LLC's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $217,849,179 | +4.9% | 2,893,852 | +4.2% | 29.53% | -1.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $66,318,488 | +9.0% | 172,610 | +1.8% | 8.99% | +2.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $41,647,930 | +3.6% | 491,421 | -2.9% | 5.65% | -3.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $34,392,506 | +19.1% | 405,572 | +11.7% | 4.66% | +11.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $33,210,997 | +3.0% | 711,004 | +6.0% | 4.50% | -3.7% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $26,188,080 | +24.4% | 861,450 | +5.4% | 3.55% | +16.4% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $25,692,662 | +27.6% | 416,818 | +9.0% | 3.48% | +19.4% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $25,683,203 | +8.5% | 564,218 | +7.4% | 3.48% | +1.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $22,666,142 | +5.5% | 1,080,369 | +4.9% | 3.07% | -1.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $22,595,207 | +7.7% | 1,121,907 | +6.7% | 3.06% | +0.8% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $22,458,735 | +8.3% | 1,186,723 | +6.7% | 3.04% | +1.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $21,993,705 | +4.2% | 1,073,644 | +3.7% | 2.98% | -2.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $21,534,211 | +21.0% | 461,118 | +11.4% | 2.92% | +13.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $16,426,344 | +20.0% | 180,232 | +7.8% | 2.23% | +12.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $15,216,326 | +16.8% | 82,905 | +8.8% | 2.06% | +9.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $13,634,228 | +5.5% | 287,460 | +6.2% | 1.85% | -1.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $12,621,532 | +17.8% | 175,056 | +8.0% | 1.71% | +10.2% |
| FNOV | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $7,619,928 | – | 214,525 | +100.0% | 1.03% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $5,552,515 | +162.4% | 68,406 | +162.5% | 0.75% | +145.3% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,918,531 | +4.9% | 82,652 | +4.8% | 0.53% | -1.8% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $2,342,003 | -15.4% | 35,319 | -21.2% | 0.32% | -20.7% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $2,285,111 | +5.7% | 38,444 | +5.5% | 0.31% | -1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,161,788 | +13.2% | 32,934 | -3.4% | 0.29% | +5.8% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,126,993 | -0.2% | 21,561 | 0.0% | 0.29% | -6.8% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,101,750 | -57.2% | 41,926 | -57.1% | 0.28% | -59.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,059,140 | -2.8% | 21,237 | -3.7% | 0.28% | -9.1% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $2,012,019 | +10.5% | 31,487 | 0.0% | 0.27% | +3.4% | |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,935,851 | -17.8% | 41,685 | -18.4% | 0.26% | -23.2% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,900,408 | +0.3% | 62,534 | 0.0% | 0.26% | -6.2% | |
| FIBR | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf | $1,818,542 | +1.8% | 21,792 | 0.0% | 0.25% | -4.6% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,680,487 | -0.1% | 18,372 | 0.0% | 0.23% | -6.6% | |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,618,865 | +7.9% | 69,869 | -8.0% | 0.22% | +0.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,612,693 | +6.4% | 64,174 | +5.7% | 0.22% | -0.5% |
| MBB | Sell | ISHARES MBS ETFetf | $1,595,671 | -8.6% | 17,204 | -9.8% | 0.22% | -14.6% |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $1,572,343 | +3.0% | 46,782 | 0.0% | 0.21% | -3.6% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,563,391 | +1.5% | 14,688 | -0.0% | 0.21% | -4.9% |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,504,447 | -0.0% | 52,075 | 0.0% | 0.20% | -6.4% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,462,978 | -6.0% | 38,601 | -13.5% | 0.20% | -12.0% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $1,432,848 | +12.6% | 22,054 | 0.0% | 0.19% | +5.4% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,433,512 | +5.8% | 15,147 | -2.6% | 0.19% | -1.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERS COMcef | $1,417,588 | -1.5% | 130,533 | -1.5% | 0.19% | -8.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,323,659 | -50.5% | 15,803 | -57.1% | 0.18% | -53.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,310,469 | +8.8% | 7,725 | -0.8% | 0.18% | +1.7% |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,244,250 | -2.3% | 26,250 | 0.0% | 0.17% | -8.2% | |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,229,738 | -15.2% | 25,862 | -13.8% | 0.17% | -20.5% |
| XOM | EXXON MOBIL CORP COMstock | $1,187,931 | +26.4% | 10,770 | 0.0% | 0.16% | +18.4% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,169,296 | -30.7% | 4,834 | -37.2% | 0.16% | -34.8% |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,145,649 | +11.3% | 21,418 | 0.0% | 0.16% | +4.0% | |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,127,262 | +2.9% | 33,440 | 0.0% | 0.15% | -3.8% | |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,074,277 | +1.6% | 27,588 | 0.0% | 0.15% | -4.6% | |
| MINC | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf | $1,006,306 | -0.6% | 22,606 | 0.0% | 0.14% | -7.5% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $967,818 | +11.5% | 24,250 | 0.0% | 0.13% | +4.0% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $952,914 | +12.9% | 12,714 | 0.0% | 0.13% | +5.7% | |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $941,151 | -38.0% | 38,430 | -35.8% | 0.13% | -41.8% |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $936,781 | +6.8% | 10,247 | 0.0% | 0.13% | 0.0% | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $882,644 | +14.0% | 13,412 | 0.0% | 0.12% | +7.1% | |
| IEV | Sell | ISHARES EUROPE ETFetf | $876,633 | -21.0% | 19,356 | -34.1% | 0.12% | -26.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $834,949 | -33.5% | 7,726 | -37.5% | 0.11% | -37.9% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $835,750 | +12.0% | 16,225 | 0.0% | 0.11% | +4.6% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $807,318 | +10.1% | 18,079 | 0.0% | 0.11% | +2.8% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $790,725 | -1.0% | 7,500 | -3.8% | 0.11% | -7.8% |
| UNP | UNION PAC CORP COMstock | $745,452 | +6.3% | 3,600 | 0.0% | 0.10% | -1.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $725,452 | -0.5% | 3,446 | -6.8% | 0.10% | -7.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $711,966 | +23.4% | 15,518 | +3.6% | 0.10% | +15.5% |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $716,906 | +0.8% | 16,323 | 0.0% | 0.10% | -5.8% | |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $673,929 | -39.5% | 22,412 | -44.3% | 0.09% | -43.5% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $671,474 | +1.1% | 13,478 | 0.0% | 0.09% | -5.2% | |
| LLY | Sell | LILLY ELI & CO COMstock | $636,196 | +10.3% | 1,739 | -2.5% | 0.09% | +2.4% |
| PFE | PFIZER INC COMstock | $628,971 | +17.1% | 12,275 | 0.0% | 0.08% | +9.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $619,813 | +16.1% | 1,136 | 0.0% | 0.08% | +9.1% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $592,186 | +8.3% | 26,099 | 0.0% | 0.08% | +1.3% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $551,108 | +0.9% | 11,515 | 0.0% | 0.08% | -5.1% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $518,409 | -2.7% | 5,207 | 0.0% | 0.07% | -9.1% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $518,575 | +7.1% | 1,356 | 0.0% | 0.07% | 0.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $496,298 | +3.2% | 5,117 | +2.6% | 0.07% | -4.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $480,581 | +5.9% | 7,125 | -2.5% | 0.06% | -1.5% |
| ALB | ALBEMARLE CORP COMstock | $455,406 | -17.9% | 2,100 | 0.0% | 0.06% | -22.5% | |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $453,556 | -2.0% | 9,756 | -17.2% | 0.06% | -9.0% |
| JNJ | JOHNSON & JOHNSON COMstock | $445,158 | +8.0% | 2,520 | 0.0% | 0.06% | 0.0% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $432,022 | +2.4% | 5,813 | +1.2% | 0.06% | -3.3% |
| FLO | FLOWERS FOODS INC COMstock | $410,264 | +16.6% | 14,275 | 0.0% | 0.06% | +9.8% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $405,449 | -56.9% | 5,443 | -57.5% | 0.06% | -59.6% |
| LMT | LOCKHEED MARTIN CORP COMstock | $398,435 | +26.1% | 819 | 0.0% | 0.05% | +17.4% | |
| HON | HONEYWELL INTL INC COMstock | $375,025 | +28.4% | 1,750 | 0.0% | 0.05% | +21.4% | |
| PEP | Sell | PEPSICO INC COMstock | $374,328 | +8.2% | 2,072 | -2.4% | 0.05% | +2.0% |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $370,733 | -0.6% | 3,427 | 0.0% | 0.05% | -7.4% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $351,082 | +15.5% | 1,956 | -7.6% | 0.05% | +9.1% |
| GD | GENERAL DYNAMICS CORP COMstock | $353,557 | +17.1% | 1,425 | 0.0% | 0.05% | +9.1% | |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $345,605 | +9.0% | 6,500 | 0.0% | 0.05% | +2.2% | |
| MRK | MERCK & CO INC COMstock | $338,398 | +28.7% | 3,050 | 0.0% | 0.05% | +21.1% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $335,688 | -0.1% | 14,775 | 0.0% | 0.05% | -6.1% | |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $336,393 | -5.8% | 7,654 | -16.4% | 0.05% | -11.5% |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $338,432 | +1.3% | 14,037 | 0.0% | 0.05% | -4.2% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $341,934 | +12.8% | 2,517 | +0.5% | 0.05% | +4.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $331,792 | +14.8% | 2,185 | +2.1% | 0.04% | +7.1% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $328,951 | +3.8% | 8,349 | 0.0% | 0.04% | -2.2% | |
| AAPL | Sell | APPLE INC COMstock | $328,463 | -9.8% | 2,528 | -4.1% | 0.04% | -15.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $322,202 | -24.4% | 4,485 | -25.0% | 0.04% | -29.0% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $328,177 | -71.1% | 1,924 | -72.4% | 0.04% | -73.2% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $314,043 | +0.7% | 10,689 | 0.0% | 0.04% | -4.4% | |
| KO | COCA COLA CO COMstock | $318,050 | +13.6% | 5,000 | 0.0% | 0.04% | +4.9% | |
| CVS | CVS HEALTH CORP COMstock | $312,187 | -2.1% | 3,350 | 0.0% | 0.04% | -8.7% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $311,766 | -2.9% | 1,300 | -5.8% | 0.04% | -10.6% |
| ESLT | Sell | ELBIT SYS LTD ORDstock | $299,373 | -40.8% | 1,825 | -31.4% | 0.04% | -43.8% |
| PSMJ | New | PACER SWAN SOS MODERATE (JULY) ETFetf | $299,609 | – | 14,400 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $285,761 | +8.2% | 3,408 | -1.0% | 0.04% | +2.6% |
| DG | DOLLAR GEN CORP NEW COMstock | $283,188 | +2.6% | 1,150 | 0.0% | 0.04% | -5.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $277,862 | +12.5% | 2,304 | 0.0% | 0.04% | +5.6% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $273,091 | -81.5% | 3,311 | -82.0% | 0.04% | -82.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $272,060 | +8.0% | 1,794 | -3.1% | 0.04% | 0.0% |
| KR | KROGER CO COMstock | $237,389 | +1.9% | 5,325 | 0.0% | 0.03% | -5.9% | |
| HSY | HERSHEY CO COMstock | $216,518 | +5.1% | 935 | 0.0% | 0.03% | -3.3% | |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $206,723 | – | 1,814 | +100.0% | 0.03% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $205,630 | – | 2,252 | +100.0% | 0.03% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $207,921 | -36.4% | 3,596 | -36.5% | 0.03% | -40.4% |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -638 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,283 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -975 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -6,254 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -7,221 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -612 | -100.0% | -0.04% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -10,757 | -100.0% | -0.06% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | -22,275 | -100.0% | -0.06% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -10,439 | -100.0% | -0.06% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -5,231 | -100.0% | -0.08% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -13,449 | -100.0% | -0.08% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -30,880 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -13,425 | -100.0% | -0.11% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -36,431 | -100.0% | -0.11% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -17,769 | -100.0% | -0.13% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -51,637 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | 12 | Q3 2023 | 30.1% |
| ISHARES CORE S&P 500 ETF IV | 12 | Q3 2023 | 11.8% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12 | Q3 2023 | 11.1% |
| ISHARES TOTAL US STOCK MARKET ETF IV | 12 | Q3 2023 | 8.8% |
| ISHARES ESG AWARE MSCI USA ETF | 12 | Q3 2023 | 7.5% |
| ISHARES CORE MSCI EAFE ETF IV | 12 | Q3 2023 | 5.5% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12 | Q3 2023 | 3.6% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 12 | Q3 2023 | 2.0% |
| ISHARES TIPS BOND ETF IV | 12 | Q3 2023 | 4.6% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 12 | Q3 2023 | 3.0% |
View True Link Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-01 |
View True Link Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.